Company Valuation: Albemarle Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,346 25,406 16,955 10,118 16,647 13,390 - -
Change - -7.09% -33.26% -40.33% 64.53% -19.57% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 14,084 13,175 12,327
Change - -7.43% -25.41% -38.5% 46.46% -22.71% -6.46% -6.43%
P/E 221x 9.49x 10.8x -7.69x -24.6x 11.4x 10.3x 7.83x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.4x 1.27x 1.1x
PEG - 0x -0.3x 0x 0.5x -0x 1x 0.2x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.19x 2.12x 2.05x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.3x 2.09x 1.89x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.2x 4.63x 4.44x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 9.13x 7.74x 6.62x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 10.7x 9.97x 10.9x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 9.37% 10% 9.15%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.648 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.42% 1.45% 1.47%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.973 10.98 14.5
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.2% 15% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,123 6,302 6,530
EBITDA 1 871 3,476 3,370 1,140 1,098 2,710 2,845 2,777
EBIT 1 617 3,175 2,940 551.1 439.3 1,542 1,703 1,863
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,201 1,759 2,230
Net Debt 1 1,955 1,718 3,277 2,324 1,576 693.8 -215.3 -1,063
Reference price 2 233.77 216.86 144.48 86.08 141.44 113.47 113.47 113.47
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
Announcement Date 2/16/22 A 2/15/23 A 2/14/24 A 2/12/25 A 2/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.47x4.98x20.22x1.06% 77.57B
30.66x4.6x19.81x2.17% 38.25B
25.04x2.98x15.44x2.08% 35.98B
14.07x1.36x8.37x2.25% 25.1B
38.25x9.41x28.2x2.27% 23.54B
9.4x2.63x5.24x2.78% 19.73B
24.57x2.66x10.8x1.84% 17.67B
23.8x2.85x13.11x1.41% 14.4B
15.47x1.71x6.72x1.94% 14.19B
Average 24.19x 3.69x 14.21x 1.98% 29.6B
Weighted average by Cap. 27.54x 4.09x 16.27x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. ALB Stock
  4. ALB * Stock
  5. Valuation Albemarle Corporation